JP Morgan Call 18 TME 21.03.2025
/ DE000JT27L95
JP Morgan Call 18 TME 21.03.2025/ DE000JT27L95 /
| 9/11/2024 9:56:45 AM |
Chg.-0.006 |
Bid12:53:50 PM |
Ask12:53:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-42.86% |
0.009
Bid Size: 5,000 |
0.110
Ask Size: 5,000 |
Tencent Music Entert... |
18.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JT27L9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.40 |
| Parity: |
-0.76 |
| Time value: |
0.11 |
| Break-even: |
17.43 |
| Moneyness: |
0.54 |
| Premium: |
0.99 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.10 |
| Spread %: |
1,122.22% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
2.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-89.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.011 |
| 1M High / 1M Low: |
0.051 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
